Genasys Inc. Financial Ratios — G66 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	32.82	6.85	5.35	12.45	29.07	-3.53	-2.51	-10.91	8.09	28.1	1.22	-27.87	-43.69	-123.52	-183.6
Return on Assets (%)	26.67	5.98	4.86	10.85	26.38	-3.35	-2.32	-9.28	6.26	20.96	0.9	-20.02	-30.22	-61.11	-30.75
Return on Capital (%)	32.82	- -	5.35	12.45	- -	- -	- -	- -	8.01	- -	1.09	- -	- -	- -	- -
Return on Invested Capital (%)	31.95	- -	4.09	12.37	- -	- -	- -	- -	7.48	- -	1.04	- -	- -	- -	- -
Gross Margin (%)	60.1	50.56	48.25	55.97	50.81	46.89	50.6	48.43	49.91	52.64	49.84	50.48	46.64	42.44	41.6
EBITDA Margin (%)	19.32	9.27	6.51	14.37	8.68	-8.71	-3.22	-3.78	10.71	17.3	7.18	-22.63	-16.41	-95.77	-32.54
Operating Margin (%)	18.79	8.63	5.65	13.51	7.26	-9.74	-3.98	-5.61	8.48	14.05	2.31	-4.38	-23.54	-111.28	-41.24
Incremental Operating Margin (%)	25.78	31.62	- -	31.42	26.94	664.57	19.87	- -	43.22	48.17	- -	- -	116.89	69.43	59.14
Pretax Margin (%)	18.97	8.86	7.4	13.6	7.99	-8.97	-3.34	-5.21	9.08	14.34	2.42	-28.63	-23.56	-133.85	-44.15
Profit Margin (%)	18.95	9.88	7.39	13.53	57.72	-7.83	-4.32	-14.24	7.53	27.61	1.5	-30	-39.42	-132.16	-44.44
Net Income to Common Margin (%)	18.95	9.88	7.39	13.53	57.72	-7.83	-4.32	-14.24	7.53	27.61	1.5	-30	-39.42	-132.16	-44.44
Effective Tax Rate (%)	1.5	- -	0.15	0.49	- -	- -	- -	- -	17.04	- -	38.14	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-74.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	32.82	6.85	5.35	12.45	29.07	-6.17	-2.51	-10.91	8.09	28.1	1.22	-27.87	-43.69	-123.52	-183.6

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	6	5	16	21
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	19
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	5	4	15	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.35	0.08	1.01	2.05	-0.5	-0.69	-0.71	-1.61
Net Debt/EBITDA	-2.71	-10.11	-14.22	-6.76	-12.57	9.45	19.5	10.79	-4.67	-3.09	-3.81	1.04	1.13	-0.31	-0.76
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.24	0.1	1.24	6.37	-0.4	-0.48	-0.61	-1.27
Net Debt/EBIT	-2.78	-10.85	-16.37	-7.19	-15.02	8.45	15.8	7.26	-5.9	-3.81	-11.87	0.82	0.79	-0.26	-0.6
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.13	-8.42
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.13	-8.42
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.31	-10.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	82.75	91.87	89.85	84.97	95.66	93.91	90.55	80	75.09	74.27	73.18	70.13	67.75	32.56	3.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.16	0.09	13.05	8.66	10.3	12.67	87	102.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.15	0.09	11.33	7.84	9.18	10.95	45.12	9.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.13	0.07	9.69	6.33	7.22	8.58	28.33	3.47
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1.04	0.88	15.23	10.47	12.18	15.65	92.81	985.37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.03	0.88	13.22	9.48	10.86	13.53	48.14	90.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.83	0.66	11.31	7.66	8.54	10.6	30.22	33.43
Net Debt to Equity	-68.41	-61.81	-63.83	-83.25	-48.26	-38.95	-36.28	-31.99	-52.3	-46.81	-19.51	-25.27	-25.63	40.23	463.36
Net Debt/Capital (%)	-216.58	-161.87	-176.47	-496.97	-93.29	-63.81	-56.93	-47.04	-109.67	-69.06	-21.56	-29.08	-28.47	24.43	64.57
EBITDA	5	1	1	4	1	-1	-1	-1	4	7	3	-12	-8	-23	-13
EBITDA-CapEx	5	1	1	4	1	-1	-1	-1	4	7	3	-12	-8	-23	-13
Operating Income (Loss)	5	1	1	3	1	-2	-1	-1	3	6	1	-2	-11	-27	-17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	3.51	8.56	5.96	4.86	12.43	7.9	4.66	2.23	2.43	2.67	1.08	1.25	0.9	0.92	0.15
Current Ratio	5.82	14.16	9.94	6.63	17.26	12.12	7.91	4.21	3.67	3.89	2.03	2.31	2.24	1.86	0.72
Quick Ratio	4.8	11.97	7.83	5.73	13.77	9.54	6.28	2.82	2.82	3.2	1.52	1.79	1.45	1.18	0.42
CFO/Avg Current Liab	1.24	0.07	0.82	2.22	0.04	-0.63	-0.23	0.24	1.24	0.71	0.44	0.03	-0.72	-1.54	-0.26
Common Equity/Total Assets	82.75	91.87	89.85	84.97	95.66	93.91	90.55	80	75.09	74.27	73.18	70.13	67.75	32.56	3.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.16	0.09	13.05	8.66	10.3	12.67	87	102.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.15	0.09	11.33	7.84	9.18	10.95	45.12	9.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.13	0.07	9.69	6.33	7.22	8.58	28.33	3.47
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1.04	0.88	15.23	10.47	12.18	15.65	92.81	985.37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.03	0.88	13.22	9.48	10.86	13.53	48.14	90.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.83	0.66	11.31	7.66	8.54	10.6	30.22	33.43
CFO/Total Liabilities	95.08	9.79	62.76	165.54	7.88	-51.24	-18.15	14.95	83.95	40.63	25.44	2.18	-59.61	-53.48	-14.2
CFO/CapEx	66.76	0.95	11.67	564.33	12.96	-101.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.8	4.92	2.7	0.29	-3.66	-3.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.71	2.79	3.26	5.32	5.24	5.92	4.47	6.21	11.5	9.47	7.16	7.49	7.35	5.2	7.49
Days Sales Outstanding	63.94	130.98	111.89	68.59	69.59	61.63	81.67	58.74	31.73	38.55	50.96	48.72	49.65	70.2	48.71
Inventory Turnover	3.83	2.5	2.3	2.55	1.87	1.79	2	2.26	2.95	3.46	3.81	4.31	3.98	2	2.95
Days Inventory Outstanding	95.23	145.93	158.92	142.98	195.02	203.51	182.24	161.3	123.84	105.57	95.71	84.73	91.68	182.43	123.59
Accounts Payable Turnover	10.5	7.56	7.96	8.35	12.1	13.34	12.48	7.17	8.94	18.37	13.62	11.73	9.92	4.29	4.14
Accounts Payable Turnover Days	34.76	48.31	45.85	43.7	30.16	27.36	29.24	50.9	40.83	19.87	26.79	31.12	36.79	85.06	88.14
Cash Conversion Cycle	124.41	228.59	224.96	167.88	234.45	237.78	234.67	169.15	114.74	124.26	119.88	102.33	104.54	167.58	84.17
Inventory to Cash Days	-31.3	-14.95	-47.03	-74.39	-125.42	-141.88	-100.57	-102.56	-92.11	-67.02	-44.76	-36.01	-42.02	-112.23	-74.88
Inventories	3	3	5	4	5	5	5	7	6	6	6	6	7	7	9
Raw Materials	2	3	4	3	5	4	4	4	5	5	5	5	5	5	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	1	3
Finished Goods	1	1	1	1	1	1	2	2	1	1	1	1	1	1	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	203	187	103	76	157	108
- Cash & Cash Equivalents	14	14	16	24	18	13	13	11	19	23	13	13	9	5	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	6	5	16	21
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	183	175	90	71	160	121
Total Capital	20	22	25	29	38	35	35	34	36	57	73	57	39	34	24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.03	0.88	13.22	9.48	10.86	13.53	48.14	90.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.04	0.07	0.07	0.1	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.25	3.73	1.67	1.52	6.68	2.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.6	51.91	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.29	161.64	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.49	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.49	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	206	183	103	75	156	108
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	186	171	90	71	159	121
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.45	4.81	2.47	1.91	3.6	2.69
TTM Sales	27	15	17	25	17	16	20	26	37	43	47	54	47	24	41
TTM EBITDA	5	1	1	4	1	-1	-1	-1	4	7	3	-12	-8	-23	-13
TTM Operating Income	5	1	1	3	1	-2	-1	-1	3	6	1	-2	-11	-27	-17
TTM Cash Flow to Firm	4	- -	2	8	- -	- -	- -	- -	10	- -	6	- -	- -	- -	- -
TTM Free Cash Flow to Firm	4	- -	2	8	- -	- -	- -	- -	10	- -	6	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.82	29.75	220.07	-7.86	-8.02	-12.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.29	161.64	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	183	175	90	71	160	121
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	5.03	2.52	1.93	1.5	1.46
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.25	3.73	1.67	1.52	6.68	2.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.6	51.91	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.93	251.29	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.81	307.52	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.08	403.13	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.88	246.08	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.13	2.84	2.05	2.25	8.94	49.9
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	3.47	2.61	3.38	5.44	52.34
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.17	4.55	3.9	4.66	9.25	82.51
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	2.78	1.83	2.13	3.81	30.4
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	6.38	3.47	5.03	-36.77	-6.2
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.1	7.81	4.42	7.56	-22.35	-6.51
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.48	10.24	6.6	10.43	-38.03	-10.26
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	6.25	3.1	4.76	-15.65	-3.78
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.67	3.76	1.91	1.62	6.5	2.64
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	4.61	2.43	2.43	3.95	2.77
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.71	6.04	3.62	3.35	6.72	4.37
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	3.69	1.7	1.53	2.76	1.61
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.06	28.77	220.07	-7.86	-8.02	-12.3
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.26	35.2	280.5	-11.81	-4.87	-12.9
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.31	46.15	418.2	-16.3	-8.29	-20.34
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.09	28.17	196.82	-7.45	-3.41	-7.49
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.8	36.41	280.5	-11.81	-4.87	-12.9
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.08	47.73	418.2	-16.3	-8.29	-20.34
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.35	29.14	196.82	-7.45	-3.41	-7.49
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.83	4.62	2.2	2.34	4.12	3.11
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3	6.13	3.39	3.27	6.91	4.71
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	3.65	1.47	1.44	2.93	1.94
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.33	64.32	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.83	85.43	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.77	50.77	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.12	200.27	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.58	265.97	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.34	158.06	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05	5.14	2.82	2.04	3.52	2.39
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.1	8.25	5.36	4.23	3.64	3.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	122	217	119	109	99	127
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	185	288	183	153	166	192
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	171	79	67	70	79

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	32	32	33	33	33	32	32	33	33	34	36	37	37	45	45
Diluted Weighted Avg Shares	33	33	33	33	34	32	32	32	33	34	36	36	37	44	45
Basic Weighted Avg Shares	32	32	32	33	33	32	32	32	33	33	34	36	37	44	45
Revenue per Share	0.83	0.46	0.53	0.74	0.51	0.51	0.64	0.81	1.13	1.29	1.37	1.48	1.26	0.54	0.91
EBITDA per Share	0.16	0.04	0.03	0.11	0.04	-0.04	-0.02	-0.03	0.12	0.22	0.1	-0.34	-0.21	-0.52	-0.29
Operating Income per Share	0.16	0.04	0.03	0.1	0.04	-0.05	-0.03	-0.05	0.1	0.18	0.03	-0.06	-0.3	-0.6	-0.37
Basic EPS, GAAP	0.16	0.05	0.04	0.1	0.29	-0.04	-0.03	-0.12	0.09	0.36	0.02	-0.44	-0.5	-0.72	-0.4
Basic EPS from Cont Ops	0.16	0.05	0.04	0.1	0.29	-0.04	-0.03	-0.12	0.09	0.36	0.02	-0.44	-0.5	-0.72	-0.4
Diluted EPS, GAAP	0.15	0.04	0.04	0.1	0.29	-0.04	-0.03	-0.12	0.08	0.35	0.02	-0.44	-0.5	-0.72	-0.4
Diluted EPS from Cont Ops	0.15	0.04	0.04	0.1	0.29	-0.04	-0.03	-0.12	0.08	0.35	0.02	-0.44	-0.5	-0.72	-0.4
Dividend per Share	- -	- -	- -	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.13	0.01	0.05	0.25	- -	-0.04	-0.02	0.04	0.3	0.21	0.18	0.01	-0.26	-0.44	-0.19
Free Cash Flow per Basic Share	0.12	- -	0.05	0.25	- -	-0.04	-0.02	0.04	0.3	0.21	0.18	0.01	-0.26	-0.44	-0.19
Cash & Equivalents per Share	0.43	0.43	0.48	0.72	0.59	0.52	0.53	0.44	0.68	0.82	0.52	0.52	0.27	0.29	0.18
Book Value per Share	0.63	0.69	0.75	0.86	1.15	1.09	1.09	1.01	1.07	1.46	1.81	1.38	0.91	0.39	0.05
Tangible Book Value per Share	0.62	0.69	0.75	0.86	1.15	1.09	1.09	0.89	0.97	1.36	0.81	0.81	0.41	-0.1	-0.39